Japan · Delayed Price · Currency is JPY Yukiguni Factory Statistics
Total Valuation
TYO:1375 has a market cap or net worth of JPY 42.59 billion. The enterprise value is 54.40 billion.
| Market Cap | 42.59B |
| Enterprise Value | 54.40B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1375 has 39.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 8.38% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 22.30.
| EV / Earnings | 18.39 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.60 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.47 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 50.23M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,064 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, TYO:1375 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.17, so TYO:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 1,064.76 |
| 200-Day Moving Average | 1,067.45 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 36,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1375 had revenue of JPY 53.45 billion and earned 2.96 billion in profits. Earnings per share was 74.18.
| Revenue | 53.45B |
| Gross Profit | 14.09B |
| Operating Income | 4.32B |
| Pretax Income | 4.20B |
| Net Income | 2.96B |
| EBITDA | 6.61B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 74.18 |
Balance Sheet
The company has 3.97 billion in cash and 15.77 billion in debt, with a net cash position of -11.80 billion or -295.97 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 15.77B |
| Net Cash | -11.80B |
| Net Cash Per Share | -295.97 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 370.42 |
| Working Capital | 221.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 61.15 |
Margins
Gross margin is 26.37%, with operating and profit margins of 8.08% and 5.53%.
| Gross Margin | 26.37% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1375 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |